Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1443.937857
Reference Instrument Valuation Price: EUR 117.04
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1396.434386
Reference Instrument Valuation Price: EUR 116.25
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1413.359311
Reference Instrument Valuation Price: EUR 116.53
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1488.537129
Reference Instrument Valuation Price: EUR 117.72
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1479.670116
Reference Instrument Valuation Price: EUR 117.58
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1437.686641
Reference Instrument Valuation Price: EUR 116.90
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1448.766723
Reference Instrument Valuation Price: EUR 117.08
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1452.429523
Reference Instrument Valuation Price: EUR 117.14
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1435.179766
Reference Instrument Valuation Price: EUR 116.86
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1475.942424
Reference Instrument Valuation Price: EUR 117.51
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1528.732007
Reference Instrument Valuation Price: EUR 118.33
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1455.975733
Reference Instrument Valuation Price: EUR 117.16
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1515.59564
Reference Instrument Valuation Price: EUR 118.09
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1542.875079
Reference Instrument Valuation Price: EUR 118.51
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1497.062062
Reference Instrument Valuation Price: EUR 117.79
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1501.98241
Reference Instrument Valuation Price: EUR 117.87
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1548.273305
Reference Instrument Valuation Price: EUR 118.58
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1478.975134
Reference Instrument Valuation Price: EUR 117.48
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1502.502917
Reference Instrument Valuation Price: EUR 117.85
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1579.15531
Reference Instrument Valuation Price: EUR 119.01
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1610.089376
Reference Instrument Valuation Price: EUR 119.47
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1584.74384
Reference Instrument Valuation Price: EUR 119.09
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1562.967474
Reference Instrument Valuation Price: EUR 118.76
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1594.881409
Reference Instrument Valuation Price: EUR 119.24
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1572.339035
Reference Instrument Valuation Price: EUR 118.90
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1551.993405
Reference Instrument Valuation Price: EUR 118.59
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1559.156781
Reference Instrument Valuation Price: EUR 118.70
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1564.363659
Reference Instrument Valuation Price: EUR 118.78
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1549.154246
Reference Instrument Valuation Price: EUR 118.55
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1570.89617
Reference Instrument Valuation Price: EUR 118.88
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1630.746387
Reference Instrument Valuation Price: EUR 119.76
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1617.157411
Reference Instrument Valuation Price: EUR 119.56
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1602.99219
Reference Instrument Valuation Price: EUR 119.35
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1634.86456
Reference Instrument Valuation Price: EUR 119.82
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1581.000228
Reference Instrument Valuation Price: EUR 119.01
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1580.938264
Reference Instrument Valuation Price: EUR 119.01
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1555.309835
Reference Instrument Valuation Price: EUR 118.62
Current Financing Spread: 1.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Euro-BTP Future March 24)
with the (Bloomberg Symbol: IKM4 Comdty).
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1490.181068
Reference Instrument Valuation Price: EUR 117.94
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1470.632692
Reference Instrument Valuation Price: EUR 117.63
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1482.528637
Reference Instrument Valuation Price: EUR 117.82
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1460.096599
Reference Instrument Valuation Price: EUR 117.46
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1459.418388
Reference Instrument Valuation Price: EUR 117.45
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1466.220741
Reference Instrument Valuation Price: EUR 117.56
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1500.345445
Reference Instrument Valuation Price: EUR 118.10
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1450.814966
Reference Instrument Valuation Price: EUR 117.30
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1437.25521
Reference Instrument Valuation Price: EUR 117.08
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1481.857972
Reference Instrument Valuation Price: EUR 117.79
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1458.816625
Reference Instrument Valuation Price: EUR 117.42
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1467.381471
Reference Instrument Valuation Price: EUR 117.56
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1490.708188
Reference Instrument Valuation Price: EUR 117.93
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1476.226784
Reference Instrument Valuation Price: EUR 117.70
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1435.690595
Reference Instrument Valuation Price: EUR 117.04
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1451.098619
Reference Instrument Valuation Price: EUR 117.29
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1425.921564
Reference Instrument Valuation Price: EUR 116.88
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1441.866766
Reference Instrument Valuation Price: EUR 117.14
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1478.865349
Reference Instrument Valuation Price: EUR 117.73
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1484.477121
Reference Instrument Valuation Price: EUR 117.82
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1458.946667
Reference Instrument Valuation Price: EUR 117.41
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1507.893271
Reference Instrument Valuation Price: EUR 118.18
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1570.941184
Reference Instrument Valuation Price: EUR 119.14
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1560.388429
Reference Instrument Valuation Price: EUR 118.98
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1509.868462
Reference Instrument Valuation Price: EUR 118.19
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1552.258618
Reference Instrument Valuation Price: EUR 118.84
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1503.070838
Reference Instrument Valuation Price: EUR 118.07
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1508.757901
Reference Instrument Valuation Price: EUR 118.16
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1462.612817
Reference Instrument Valuation Price: EUR 117.42
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1455.731028
Reference Instrument Valuation Price: EUR 117.31
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1496.915227
Reference Instrument Valuation Price: EUR 117.96
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1479.767586
Reference Instrument Valuation Price: EUR 117.69
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1457.352995
Reference Instrument Valuation Price: EUR 117.33
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1453.577724
Reference Instrument Valuation Price: EUR 117.27
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1511.061191
Reference Instrument Valuation Price: EUR 118.17
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1532.337779
Reference Instrument Valuation Price: EUR 118.50
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1555.715174
Reference Instrument Valuation Price: EUR 118.86
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1508.406811
Reference Instrument Valuation Price: EUR 118.12
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1496.867461
Reference Instrument Valuation Price: EUR 117.94
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1492.377832
Reference Instrument Valuation Price: EUR 117.87
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1511.44559
Reference Instrument Valuation Price: EUR 118.17
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1513.070682
Reference Instrument Valuation Price: EUR 118.20
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1523.008373
Reference Instrument Valuation Price: EUR 118.36
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1571.396918
Reference Instrument Valuation Price: EUR 119.10
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to Long-Term Euro-BTP-Future V4
Index ISIN: CH1201386781
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1578.850216
Reference Instrument Valuation Price: EUR 119.22
Current Financing Spread: 1.50000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com